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Vident Advisory’s Intel INTC Stock Holding History

Vident Advisory’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$60.2M Sell
1,364,967
-246,514
-15% -$11.3M 0.51% 33
2025
Q4 		$59.5M Sell
1,611,481
-378,869
-19% -$14.3M 0.54% 35
2025
Q3 		$66.8M Sell
1,990,350
-41,684
-2% -$1.01M 0.64% 26
2025
Q2 		$45.5M Buy
2,032,034
+371,964
+22% +$7.71M 0.51% 36
2025
Q1 		$37.7M Sell
1,660,070
-259,240
-14% -$5.67M 0.55% 34
2024
Q4 		$38.5M Buy
1,919,310
+518,640
+37% +$11.7M 0.68% 29
2024
Q3 		$32.9M Buy
1,400,670
+579,901
+71% +$14.5M 0.83% 18
2024
Q2 		$25.4M Buy
820,769
+462,282
+129% +$15.1M 0.7% 20
2024
Q1 		$15.8M Buy
358,487
+221,135
+161% +$9.85M 0.33% 81
2023
Q4 		$6.9M Buy
137,352
+45,643
+50% +$1.85M 0.17% 158
2023
Q3 		$3.26M Buy
+91,709
New +$3.19M 0.1% 210

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vident Advisory's INTC Position: Q1 2026 in Review

Vident Advisory reduced its Intel (INTC) stake by 15% in Q1 2026, selling an estimated $11.3M and leaving 1,364,967 shares worth $60.2M. The position accounts for 0.51% of the portfolio, ranked #33.

Vident Advisory first reported a position in INTC in Q3 2023 and has held it in 11 quarters since. The position peaked at $66.8M in Q3 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Vident Advisory held 1,364,967 shares of Intel worth $60.2M as of Q1 2026.
  • Vident Advisory sold 246,514 Intel shares in Q1 2026, an estimated $11.3M.
  • Intel made up 0.51% of Vident Advisory's portfolio in Q1 2026, its #33 holding.
  • Vident Advisory first reported a position in Intel in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Intel position peaked at $66.8M in Q3 2025.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.